Credential Qtrade Securities as of March 31, 2024
Portfolio Holdings for Credential Qtrade Securities
Credential Qtrade Securities holds 379 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Toronto Dominion Bk Ont Com New (TD) | 6.9 | $128M | 2.1M | 60.37 | |
| Canadian Natural Resources (CNQ) | 5.3 | $98M | 1.3M | 76.30 | |
| Bank Of Montreal Cadcom (BMO) | 5.0 | $93M | 950k | 97.66 | |
| Visa Com Cl A (V) | 3.9 | $72M | 258k | 279.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 3.7 | $69M | 864k | 79.43 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $68M | 770k | 88.19 | |
| Sap Se Spon Adr (SAP) | 3.5 | $66M | 339k | 195.03 | |
| Cgi Cl A Sub Vtg (GIB) | 3.2 | $60M | 544k | 110.35 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $57M | 1.4M | 41.85 | |
| UnitedHealth (UNH) | 2.9 | $55M | 111k | 494.70 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $51M | 87k | 581.21 | |
| Enbridge (ENB) | 2.7 | $51M | 1.4M | 36.15 | |
| Linde SHS (LIN) | 2.6 | $48M | 104k | 464.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $48M | 315k | 152.26 | |
| Middleby Corporation (MIDD) | 2.5 | $46M | 287k | 160.79 | |
| Global Payments (GPN) | 2.3 | $44M | 327k | 133.66 | |
| Ball Corporation (BALL) | 2.3 | $44M | 646k | 67.36 | |
| Rogers Communications CL B (RCI) | 2.2 | $42M | 1.0M | 40.98 | |
| Pepsi (PEP) | 1.9 | $35M | 201k | 175.01 | |
| ResMed (RMD) | 1.8 | $33M | 168k | 198.03 | |
| Diageo Spon Adr New (DEO) | 1.7 | $32M | 217k | 148.74 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $32M | 273k | 115.31 | |
| Canadian Natl Ry (CNI) | 1.6 | $31M | 231k | 131.72 | |
| Iqvia Holdings (IQV) | 1.6 | $29M | 116k | 252.89 | |
| Microsoft Corporation (MSFT) | 1.5 | $28M | 67k | 420.72 | |
| Ishares Tr Core Msci Total (IXUS) | 1.4 | $26M | 378k | 67.86 | |
| Rbc Cad (RY) | 1.0 | $19M | 190k | 100.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $19M | 36k | 523.13 | |
| Bk Nova Cad (BNS) | 0.8 | $16M | 305k | 51.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $13M | 89k | 150.93 | |
| Tc Energy Corp (TRP) | 0.7 | $12M | 305k | 40.20 | |
| Thomson Reuters Corp. (TRI) | 0.6 | $11M | 71k | 155.66 | |
| Costco Wholesale Corporation (COST) | 0.6 | $11M | 15k | 732.63 | |
| Apple (AAPL) | 0.6 | $11M | 61k | 171.48 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $10M | 85k | 119.18 | |
| Broadcom (AVGO) | 0.5 | $9.7M | 7.3k | 1325.41 | |
| Bce Com New (BCE) | 0.4 | $8.1M | 239k | 33.99 | |
| Waste Connections (WCN) | 0.4 | $8.0M | 47k | 171.96 | |
| Danaher Corporation (DHR) | 0.4 | $8.0M | 32k | 249.72 | |
| S&p Global (SPGI) | 0.4 | $7.7M | 18k | 425.45 | |
| Amazon (AMZN) | 0.4 | $6.7M | 37k | 180.38 | |
| Nutrien (NTR) | 0.4 | $6.6M | 122k | 54.34 | |
| Intercontinental Exchange (ICE) | 0.3 | $6.5M | 47k | 137.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.4M | 40k | 158.19 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.3M | 13k | 481.57 | |
| McDonald's Corporation (MCD) | 0.3 | $6.0M | 22k | 281.95 | |
| Tfii Cn (TFII) | 0.3 | $5.9M | 37k | 159.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 14k | 420.52 | |
| Rb Global (RBA) | 0.3 | $5.5M | 72k | 76.19 | |
| TJX Companies (TJX) | 0.3 | $5.3M | 53k | 101.42 | |
| Telus Ord (TU) | 0.3 | $5.3M | 333k | 16.00 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 | 0.3 | $5.2M | 91k | 57.09 | |
| Sun Life Financial (SLF) | 0.3 | $5.1M | 94k | 54.58 | |
| Manulife Finl Corp (MFC) | 0.3 | $4.9M | 198k | 24.98 | |
| Suncor Energy (SU) | 0.2 | $4.5M | 123k | 36.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $4.3M | 13k | 346.61 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $4.3M | 43k | 99.27 | |
| Meta Platforms Cl A (META) | 0.2 | $4.2M | 8.7k | 485.58 | |
| Cme (CME) | 0.2 | $4.1M | 19k | 215.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $3.9M | 84k | 47.11 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $3.9M | 110k | 35.30 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $3.8M | 30k | 128.40 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $3.8M | 70k | 54.49 | |
| Shell Spon Ads (SHEL) | 0.2 | $3.6M | 53k | 67.04 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.4M | 43k | 79.76 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $3.2M | 3.3k | 970.47 | |
| Williams Companies (WMB) | 0.2 | $3.1M | 81k | 38.97 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.2 | $3.1M | 25k | 122.26 | |
| Fortis (FTS) | 0.2 | $3.1M | 78k | 39.52 | |
| Ametek (AME) | 0.2 | $3.0M | 17k | 182.90 | |
| Open Text Corp (OTEX) | 0.1 | $2.7M | 70k | 38.81 | |
| Agnico (AEM) | 0.1 | $2.6M | 44k | 59.64 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $2.6M | 38k | 68.83 | |
| Roper Industries (ROP) | 0.1 | $2.6M | 4.6k | 560.84 | |
| Republic Services (RSG) | 0.1 | $2.6M | 13k | 191.44 | |
| Procter & Gamble Company (PG) | 0.1 | $2.5M | 16k | 162.25 | |
| Waste Management (WM) | 0.1 | $2.5M | 12k | 213.15 | |
| Cibc Cad (CM) | 0.1 | $2.4M | 48k | 50.71 | |
| Copart (CPRT) | 0.1 | $2.2M | 38k | 57.92 | |
| Stantec (STN) | 0.1 | $2.2M | 26k | 83.05 | |
| Lowe's Companies (LOW) | 0.1 | $2.1M | 8.3k | 254.73 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | 12k | 174.21 | |
| Abbott Laboratories (ABT) | 0.1 | $2.1M | 19k | 113.66 | |
| Home Depot (HD) | 0.1 | $2.1M | 5.4k | 383.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | 8.1k | 247.45 | |
| Equinix (EQIX) | 0.1 | $2.0M | 2.4k | 825.33 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $2.0M | 28k | 69.95 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.9M | 39k | 48.60 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.9M | 28k | 67.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.9M | 27k | 70.00 | |
| Hartford Financial Services (HIG) | 0.1 | $1.8M | 18k | 103.05 | |
| Fiserv (FI) | 0.1 | $1.8M | 11k | 159.82 | |
| Medtronic SHS (MDT) | 0.1 | $1.8M | 21k | 87.15 | |
| Ats (ATS) | 0.1 | $1.8M | 52k | 33.66 | |
| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.5k | 206.82 | |
| Boston Scientific Corporation (BSX) | 0.1 | $1.7M | 26k | 68.49 | |
| Micron Technology (MU) | 0.1 | $1.7M | 14k | 117.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.7M | 15k | 111.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.7M | 45k | 37.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.6M | 8.0k | 205.98 | |
| Firstservice Corp (FSV) | 0.1 | $1.6M | 9.9k | 165.60 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 8.8k | 182.10 | |
| American Financial (AFG) | 0.1 | $1.6M | 12k | 136.48 | |
| Bank of America Corporation (BAC) | 0.1 | $1.6M | 42k | 37.92 | |
| Imperial Oil Com New (IMO) | 0.1 | $1.6M | 23k | 68.99 | |
| Air Products & Chemicals (APD) | 0.1 | $1.6M | 6.4k | 242.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.5M | 92k | 16.64 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.5M | 30k | 50.19 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 24k | 61.18 | |
| BP Sponsored Adr (BP) | 0.1 | $1.5M | 40k | 37.68 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 7.1k | 200.30 | |
| Guidewire Software (GWRE) | 0.1 | $1.4M | 12k | 116.71 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 15k | 93.98 | |
| Global Ship Lease Com Cl A (GSL) | 0.1 | $1.3M | 66k | 20.30 | |
| Shopify Cl A (SHOP) | 0.1 | $1.3M | 17k | 77.17 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 10k | 125.61 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $1.3M | 15k | 85.74 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 5.5k | 235.73 | |
| Deere & Company (DE) | 0.1 | $1.3M | 3.1k | 410.74 | |
| Orange Sponsored Adr (ORANY) | 0.1 | $1.2M | 105k | 11.77 | |
| Mueller Industries (MLI) | 0.1 | $1.2M | 23k | 53.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.2M | 25k | 47.87 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $1.2M | 12k | 100.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.2M | 18k | 63.74 | |
| Amgen (AMGN) | 0.1 | $1.2M | 4.1k | 284.32 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | 130k | 8.90 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.1M | 12k | 91.49 | |
| Terex Corporation (TEX) | 0.1 | $1.1M | 17k | 64.40 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 5.2k | 206.23 | |
| Post Holdings Inc Common (POST) | 0.1 | $1.1M | 10k | 106.28 | |
| Methanex Corp (MEOH) | 0.1 | $1.1M | 24k | 44.58 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.1M | 3.9k | 271.76 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.0M | 25k | 42.02 | |
| Metropcs Communications (TMUS) | 0.1 | $1.0M | 6.3k | 163.22 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 7.6k | 132.67 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $985k | 6.4k | 154.15 | |
| Hf Sinclair Corp (DINO) | 0.1 | $983k | 16k | 60.37 | |
| W.W. Grainger (GWW) | 0.1 | $981k | 964.00 | 1017.30 | |
| Sherwin-Williams Company (SHW) | 0.1 | $965k | 2.8k | 347.33 | |
| Relx Sponsored Adr (RELX) | 0.1 | $958k | 22k | 43.29 | |
| At&t (T) | 0.1 | $957k | 54k | 17.60 | |
| FedEx Corporation (FDX) | 0.1 | $956k | 3.3k | 289.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $949k | 1.1k | 903.56 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $939k | 40k | 23.26 | |
| Bank Ozk (OZK) | 0.1 | $939k | 21k | 45.46 | |
| Devon Energy Corporation (DVN) | 0.1 | $938k | 19k | 50.18 | |
| Public Service Enterprise (PEG) | 0.1 | $938k | 14k | 66.78 | |
| Bofi Holding (AX) | 0.1 | $935k | 17k | 54.04 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $934k | 53k | 17.73 | |
| salesforce (CRM) | 0.1 | $932k | 3.1k | 301.18 | |
| Ford Motor Company (F) | 0.0 | $929k | 70k | 13.28 | |
| Humana (HUM) | 0.0 | $919k | 2.7k | 346.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $907k | 15k | 59.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $905k | 17k | 54.23 | |
| Moody's Corporation (MCO) | 0.0 | $903k | 2.3k | 393.03 | |
| Lci Industries (LCII) | 0.0 | $882k | 7.2k | 123.06 | |
| Credit Acceptance (CACC) | 0.0 | $878k | 1.6k | 551.55 | |
| Cisco Systems (CSCO) | 0.0 | $876k | 18k | 49.91 | |
| Nextera Energy (NEE) | 0.0 | $874k | 14k | 63.91 | |
| Dow (DOW) | 0.0 | $872k | 15k | 57.93 | |
| Xcel Energy (XEL) | 0.0 | $868k | 16k | 53.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $858k | 9.8k | 87.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $855k | 7.4k | 116.24 | |
| NiSource (NI) | 0.0 | $850k | 31k | 27.66 | |
| Aon Shs Cl A (AON) | 0.0 | $840k | 2.5k | 333.72 | |
| Sempra Energy (SRE) | 0.0 | $829k | 12k | 71.83 | |
| American Airls (AAL) | 0.0 | $820k | 53k | 15.35 | |
| ON Semiconductor (ON) | 0.0 | $818k | 11k | 73.55 | |
| Hershey Company (HSY) | 0.0 | $803k | 4.1k | 194.50 | |
| Pfizer (PFE) | 0.0 | $803k | 29k | 27.75 | |
| Wec Energy Group (WEC) | 0.0 | $802k | 9.8k | 82.12 | |
| Cae (CAE) | 0.0 | $797k | 39k | 20.65 | |
| Chevron Corporation (CVX) | 0.0 | $797k | 5.1k | 157.74 | |
| Evergy (EVRG) | 0.0 | $776k | 15k | 53.38 | |
| Servicenow (NOW) | 0.0 | $773k | 1.0k | 762.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $760k | 5.6k | 136.05 | |
| EOG Resources (EOG) | 0.0 | $721k | 5.6k | 127.84 | |
| Intuit (INTU) | 0.0 | $708k | 1.1k | 650.00 | |
| BlackRock | 0.0 | $700k | 839.00 | 833.70 | |
| CSX Corporation (CSX) | 0.0 | $689k | 19k | 37.07 | |
| Illinois Tool Works (ITW) | 0.0 | $682k | 2.5k | 268.33 | |
| Siteone Landscape Supply (SITE) | 0.0 | $669k | 3.8k | 174.55 | |
| Autodesk (ADSK) | 0.0 | $668k | 2.6k | 260.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $664k | 1.1k | 613.94 | |
| Waters Corporation (WAT) | 0.0 | $662k | 1.9k | 344.23 | |
| Masco Corporation (MAS) | 0.0 | $652k | 8.3k | 78.88 | |
| AmerisourceBergen (COR) | 0.0 | $646k | 2.7k | 242.99 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $622k | 1.6k | 399.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $621k | 6.3k | 97.93 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $563k | 7.8k | 72.34 | |
| Amphenol Corp Cl A (APH) | 0.0 | $543k | 4.7k | 115.35 | |
| Epam Systems (EPAM) | 0.0 | $536k | 1.9k | 276.16 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $535k | 3.6k | 148.44 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.0 | $533k | 31k | 17.29 | |
| Crescent Point Energy Trust | 0.0 | $520k | 64k | 8.18 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $519k | 2.4k | 216.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $503k | 2.0k | 245.93 | |
| Teck Resources CL B (TECK) | 0.0 | $501k | 11k | 45.78 | |
| Equifax (EFX) | 0.0 | $500k | 1.9k | 267.52 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $495k | 7.5k | 66.36 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $479k | 57k | 8.47 | |
| Starbucks Corporation (SBUX) | 0.0 | $477k | 5.2k | 91.39 | |
| Norfolk Southern (NSC) | 0.0 | $474k | 1.9k | 254.87 | |
| IDEXX Laboratories (IDXX) | 0.0 | $416k | 771.00 | 539.93 | |
| CBOE Holdings (CBOE) | 0.0 | $404k | 2.2k | 183.73 | |
| Paypal Holdings (PYPL) | 0.0 | $399k | 6.0k | 66.99 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.0 | $396k | 13k | 31.24 | |
| Aptar (ATR) | 0.0 | $392k | 2.7k | 143.89 | |
| Celestica Sub Vtg Shs | 0.0 | $388k | 8.6k | 44.94 | |
| Transunion (TRU) | 0.0 | $386k | 4.8k | 79.80 | |
| Ptc (PTC) | 0.0 | $378k | 2.0k | 188.94 | |
| CarMax (KMX) | 0.0 | $377k | 4.3k | 87.11 | |
| Qualcomm (QCOM) | 0.0 | $376k | 2.2k | 169.30 | |
| Albemarle Corporation (ALB) | 0.0 | $374k | 2.8k | 131.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $365k | 872.00 | 418.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $364k | 1.5k | 247.77 | |
| GSK Sponsored Adr (GSK) | 0.0 | $359k | 8.4k | 42.87 | |
| Wells Fargo & Company (WFC) | 0.0 | $331k | 5.7k | 57.96 | |
| Zoetis Cl A (ZTS) | 0.0 | $330k | 2.0k | 169.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $321k | 6.2k | 51.59 | |
| Amdocs SHS (DOX) | 0.0 | $320k | 3.5k | 90.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $299k | 6.9k | 43.35 | |
| Motorola Solutions Com New (MSI) | 0.0 | $297k | 837.00 | 354.98 | |
| Topbuild (BLD) | 0.0 | $289k | 656.00 | 440.73 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.0 | $284k | 2.0k | 145.59 | |
| Rockwell Automation (ROK) | 0.0 | $284k | 974.00 | 291.33 | |
| Kellogg Company (K) | 0.0 | $274k | 4.8k | 57.29 | |
| Flexshares Tr Stoxx Globr Inf (NFRA) | 0.0 | $264k | 4.9k | 54.31 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $262k | 11k | 23.68 | |
| Vanguard World Health Car Etf (VHT) | 0.0 | $251k | 925.00 | 271.00 | |
| Icon SHS (ICLR) | 0.0 | $229k | 682.00 | 335.95 | |
| Avery Dennison Corporation (AVY) | 0.0 | $209k | 937.00 | 223.25 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $200k | 12k | 16.49 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $193k | 3.4k | 55.97 | |
| Omni (OMC) | 0.0 | $190k | 2.0k | 96.76 | |
| Chubb (CB) | 0.0 | $186k | 718.00 | 259.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $183k | 413.00 | 444.01 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $183k | 3.6k | 50.77 | |
| Walt Disney Company (DIS) | 0.0 | $180k | 1.5k | 122.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $179k | 340.00 | 525.71 | |
| SYSCO Corporation (SYY) | 0.0 | $177k | 2.2k | 81.18 | |
| BRP Com Sun Vtg (DOOO) | 0.0 | $176k | 2.6k | 67.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $166k | 885.00 | 187.35 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $159k | 6.5k | 24.55 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $157k | 1.7k | 91.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $153k | 836.00 | 182.62 | |
| United Parcel Service CL B (UPS) | 0.0 | $152k | 1.0k | 148.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $124k | 1.3k | 94.16 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.0 | $123k | 4.1k | 30.15 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.0 | $120k | 3.6k | 33.02 | |
| Cenovus Energy (CVE) | 0.0 | $114k | 5.7k | 20.00 | |
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $112k | 1.5k | 74.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $102k | 689.00 | 147.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $100k | 955.00 | 104.75 | |
| National Resh Corp Com New (NRC) | 0.0 | $95k | 2.4k | 39.61 | |
| CRH Ord (CRH) | 0.0 | $93k | 1.1k | 86.26 | |
| Icici Bank Adr (IBN) | 0.0 | $90k | 3.4k | 26.41 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $88k | 2.0k | 43.24 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $88k | 988.00 | 88.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $87k | 112.00 | 777.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $86k | 419.00 | 205.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $84k | 1.4k | 60.17 | |
| International Business Machines (IBM) | 0.0 | $74k | 387.00 | 190.96 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $74k | 11k | 6.93 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.2k | 41.96 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $49k | 93.00 | 524.52 | |
| Tesla Motors (TSLA) | 0.0 | $44k | 251.00 | 175.79 | |
| Ishares Tr Asia 50 Etf (AIA) | 0.0 | $43k | 702.00 | 60.71 | |
| Encana Corporation (OVV) | 0.0 | $42k | 808.00 | 51.90 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $42k | 300.00 | 139.01 | |
| ConocoPhillips (COP) | 0.0 | $35k | 273.00 | 127.28 | |
| Netflix (NFLX) | 0.0 | $35k | 57.00 | 607.32 | |
| Autohome Sp Ads Rp Cl A (ATHM) | 0.0 | $33k | 1.3k | 26.22 | |
| American Express Company (AXP) | 0.0 | $33k | 143.00 | 227.69 | |
| Berry Plastics (BERY) | 0.0 | $32k | 535.00 | 60.48 | |
| Honeywell International (HON) | 0.0 | $30k | 148.00 | 205.25 | |
| Cintas Corporation (CTAS) | 0.0 | $27k | 39.00 | 687.03 | |
| Caterpillar (CAT) | 0.0 | $25k | 67.00 | 366.42 | |
| Merck & Co (MRK) | 0.0 | $25k | 186.00 | 131.95 | |
| Analog Devices (ADI) | 0.0 | $23k | 114.00 | 197.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 44.00 | 504.59 | |
| Crown Castle Intl (CCI) | 0.0 | $21k | 201.00 | 105.83 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $21k | 1.0k | 19.97 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 568.00 | 35.86 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.0 | $19k | 1.6k | 12.06 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $19k | 3.0k | 6.32 | |
| Algoma Stl Group (ASTL) | 0.0 | $18k | 2.0k | 8.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $17k | 312.00 | 53.20 | |
| Uber Technologies (UBER) | 0.0 | $15k | 200.00 | 76.99 | |
| Fury Gold Mines (FURY) | 0.0 | $15k | 37k | 0.41 | |
| Markel Corporation (MKL) | 0.0 | $15k | 10.00 | 1521.40 | |
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.0 | $15k | 625.00 | 23.90 | |
| West Fraser Timb (WFG) | 0.0 | $14k | 166.00 | 86.37 | |
| Prologis (PLD) | 0.0 | $14k | 104.00 | 130.21 | |
| Mannkind Corp Com New (MNKD) | 0.0 | $12k | 2.7k | 4.53 | |
| Enerflex (EFXT) | 0.0 | $12k | 2.1k | 5.82 | |
| Snowflake Cl A (SNOW) | 0.0 | $12k | 76.00 | 161.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $11k | 115.00 | 97.52 | |
| General Mills (GIS) | 0.0 | $11k | 158.00 | 69.97 | |
| IDEX Corporation (IEX) | 0.0 | $9.8k | 40.00 | 244.00 | |
| Edwards Lifesciences (EW) | 0.0 | $9.5k | 99.00 | 95.56 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $9.1k | 640.00 | 14.15 | |
| Lululemon Athletica (LULU) | 0.0 | $9.0k | 23.00 | 390.61 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $8.7k | 100.00 | 87.42 | |
| Lennar Corp Cl A (LEN) | 0.0 | $8.1k | 47.00 | 171.98 | |
| Transalta Corp (TAC) | 0.0 | $8.0k | 1.2k | 6.42 | |
| Align Technology (ALGN) | 0.0 | $7.9k | 24.00 | 327.92 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $7.6k | 46.00 | 164.96 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $6.7k | 12.00 | 555.75 | |
| Ameriprise Financial (AMP) | 0.0 | $6.6k | 15.00 | 438.40 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $6.6k | 50.00 | 131.36 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $6.5k | 400.00 | 16.34 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.5k | 87.00 | 74.17 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $6.4k | 50.00 | 128.14 | |
| Microchip Technology (MCHP) | 0.0 | $6.1k | 68.00 | 89.71 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $6.0k | 31.00 | 195.10 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $6.0k | 400.00 | 15.08 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $5.7k | 250.00 | 22.75 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $5.6k | 275.00 | 20.34 | |
| Ansys (ANSS) | 0.0 | $5.6k | 16.00 | 347.12 | |
| Ecolab (ECL) | 0.0 | $5.3k | 23.00 | 230.87 | |
| Phillips 66 (PSX) | 0.0 | $5.2k | 32.00 | 163.31 | |
| Generac Holdings (GNRC) | 0.0 | $4.8k | 38.00 | 126.13 | |
| Xylem (XYL) | 0.0 | $4.7k | 36.00 | 129.22 | |
| RPM International (RPM) | 0.0 | $4.6k | 39.00 | 118.95 | |
| Match Group (MTCH) | 0.0 | $4.4k | 120.00 | 36.27 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $4.2k | 200.00 | 20.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.1k | 148.00 | 27.88 | |
| Corteva (CTVA) | 0.0 | $4.0k | 70.00 | 57.66 | |
| Capital One Financial (COF) | 0.0 | $4.0k | 27.00 | 148.89 | |
| Alcon Ord Shs (ALC) | 0.0 | $4.0k | 48.00 | 83.27 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0k | 32.00 | 124.16 | |
| General Dynamics Corporation (GD) | 0.0 | $4.0k | 14.00 | 282.43 | |
| L3harris Technologies (LHX) | 0.0 | $3.8k | 18.00 | 213.06 | |
| Quantumscape Corp Com Cl A (QS) | 0.0 | $3.8k | 600.00 | 6.29 | |
| PNC Financial Services (PNC) | 0.0 | $3.4k | 21.00 | 161.57 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.3k | 28.00 | 118.86 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $3.2k | 310.00 | 10.23 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $3.0k | 50.00 | 59.70 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $2.9k | 85.00 | 34.48 | |
| Ubiquiti (UI) | 0.0 | $2.9k | 25.00 | 115.84 | |
| Expedia Group Com New (EXPE) | 0.0 | $2.8k | 20.00 | 137.75 | |
| Prudential Adr (PUK) | 0.0 | $2.7k | 139.00 | 19.27 | |
| Dollar General (DG) | 0.0 | $2.7k | 17.00 | 156.06 | |
| HudBay Minerals (HBM) | 0.0 | $2.6k | 374.00 | 7.00 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $2.5k | 22.00 | 112.55 | |
| Apollo Global Mgmt (APO) | 0.0 | $2.5k | 22.00 | 112.41 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.4k | 100.00 | 23.72 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.0 | $2.3k | 103.00 | 22.15 | |
| Kraft Heinz (KHC) | 0.0 | $2.2k | 61.00 | 36.89 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.2k | 34.00 | 64.38 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $2.2k | 42.00 | 51.62 | |
| Alcoa (AA) | 0.0 | $2.0k | 60.00 | 33.78 | |
| Domino's Pizza (DPZ) | 0.0 | $2.0k | 4.00 | 496.75 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $1.6k | 12.00 | 137.17 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $1.6k | 72.00 | 21.75 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.5k | 175.00 | 8.73 | |
| Walker & Dunlop (WD) | 0.0 | $1.5k | 15.00 | 101.00 | |
| Trupanion (TRUP) | 0.0 | $1.4k | 50.00 | 27.60 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $1.3k | 11.00 | 122.00 | |
| General Motors Company (GM) | 0.0 | $1.2k | 26.00 | 45.35 | |
| Wk Kellogg Com Shs | 0.0 | $957.999300 | 51.00 | 18.78 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.0 | $936.000000 | 26.00 | 36.00 | |
| Seabridge Gold (SA) | 0.0 | $756.000000 | 50.00 | 15.12 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $591.000300 | 11.00 | 53.73 | |
| Cenovus Energy *w Exp 01/01/202 (CVE.WS) | 0.0 | $589.999800 | 39.00 | 15.13 | |
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $588.999600 | 14.00 | 42.07 | |
| Baytex Energy Corp (BTE) | 0.0 | $559.007500 | 155.00 | 3.61 | |
| Sundial Growers (SNDL) | 0.0 | $531.007000 | 265.00 | 2.00 | |
| Electrovaya Com New (ELVA) | 0.0 | $406.000000 | 112.00 | 3.62 | |
| Wabtec Corporation (WAB) | 0.0 | $291.000000 | 2.00 | 145.50 | |
| Rxo Common Stock (RXO) | 0.0 | $240.000200 | 11.00 | 21.82 | |
| New Gold Inc Cda (NGD) | 0.0 | $168.000000 | 100.00 | 1.68 | |
| Bionano Genomics Com New | 0.0 | $112.995600 | 102.00 | 1.11 | |
| Aurora Cannabis (ACB) | 0.0 | $82.999600 | 19.00 | 4.37 | |
| Embecta Corp Common Stock (EMBC) | 0.0 | $79.000200 | 6.00 | 13.17 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $58.995000 | 190.00 | 0.31 | |
| Oncolytics Biotech Com New (ONCY) | 0.0 | $55.000400 | 52.00 | 1.06 | |
| Cxapp Com Cl A (CXAI) | 0.0 | $2.000000 | 1.00 | 2.00 |
